Russell Inv Global Infrastructure Pool B (0P0000YW38.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
| Previous Close | 13.52 |
| YTD Return | 2.92% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 1.18B |
| Beta (5Y Monthly) | 0.93 |
| Yield | 4.47% |
| 5y Average Return | N/A |
| Holdings Turnover | 68.89% |
| Last Dividend | 0.25 |
| Average for Category | N/A |
| Inception Date | Jan 22, 2020 |
Business WireRussell Investments Canada Limited Announces Monthly Distributions for Exchange Traded Fund Series
TORONTO, April 12, 2024--Russell Investments Canada Limited ("Russell Investments Canada") today announced cash distributions for the ETF Series of certain mutual funds ("ETF Series") for the months of April, May, and June. Unitholders of record of the ETF Series, as of the Record Date, will receive a per-unit cash distribution payable on the Payment Date.
- Business Wire
Russell Investments Canada Limited Announces Quarterly Distributions for Exchange Traded Fund Series
TORONTO, October 11, 2023--Russell Investments Canada Limited ("Russell Investments Canada") today announced cash distributions for the ETF Series of certain mutual funds ("ETF Series") for the months of October and November. Unitholders of record of the ETF Series, as of the Record Date, will receive a per-unit cash distribution payable on the Payment Date.
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